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HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$46M
Cap. Flow
+$5.51M
Cap. Flow %
0.8%
Top 10 Hldgs %
66.01%
Holding
1,766
New
25
Increased
849
Reduced
556
Closed
75

Top Buys

Rank Stock Value
1
DXUV
Dimensional US Vector Equity ETF
DXUV
+$4.24M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.32M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.93M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.8M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.73M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.41M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$988K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$832K

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Financials 2.51%
3 Healthcare 1.7%
4 Consumer Discretionary 1.62%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
1126
Balchem Corp
BCPC
$5.57B
$5K ﹤0.01%
37
+9
+32% +$1.46K
ACT icon
1127
Enact Holdings
ACT
$6.69B
$4K ﹤0.01%
121
+29
+32% +$1.03K
AXTA icon
1128
Axalta
AXTA
$8.05B
$4K ﹤0.01%
146
-63
-30% -$1.96K
AZEK
1129
DELISTED
The AZEK Co
AZEK
$4K ﹤0.01%
86
– –
BBUC
1130
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.41B
$4K ﹤0.01%
138
– –
BFH icon
1131
Bread Financial
BFH
$4.54B
$4K ﹤0.01%
83
+7
+9% +$353
BGC icon
1132
BGC Group
BGC
$5.25B
$4K ﹤0.01%
406
+65
+19% +$597
BIV icon
1133
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4K ﹤0.01%
64
– –
BOH icon
1134
Bank of Hawaii
BOH
$3.19B
$4K ﹤0.01%
74
-9
-11% -$598
BZH icon
1135
Beazer Homes USA
BZH
$910M
$4K ﹤0.01%
183
-12
-6% -$249
CAG icon
1136
Conagra Brands
CAG
$7.18B
$4K ﹤0.01%
206
-241
-54% -$5.65K
CATY icon
1137
Cathay General Bancorp
CATY
$4.3B
$4K ﹤0.01%
94
+9
+11% +$382
CHWY icon
1138
Chewy
CHWY
$9.87B
$4K ﹤0.01%
115
+54
+89% +$2.15K
CNK icon
1139
Cinemark Holdings
CNK
$4.41B
$4K ﹤0.01%
139
+51
+58% +$1.54K
CSW
1140
CSW Industrials
CSW
$5.69B
$4K ﹤0.01%
14
– –
DAN icon
1141
Dana Inc
DAN
$2.97B
$4K ﹤0.01%
276
+68
+33% +$1.01K
DUOL icon
1142
Duolingo
DUOL
$6.42B
$4K ﹤0.01%
+12
New +$5.26K
DVN icon
1143
Devon Energy
DVN
$50.8B
$4K ﹤0.01%
147
-35
-19% -$1.11K
DXC icon
1144
DXC Technology
DXC
$1.76B
$4K ﹤0.01%
296
-2
-0.7% -$31
ELME
1145
Elme Communities
ELME
$144M
$4K ﹤0.01%
310
– –
ERIC icon
1146
Ericsson
ERIC
$33.7B
$4K ﹤0.01%
527
– –
ETSY icon
1147
Etsy
ETSY
$8.2B
$4K ﹤0.01%
99
+33
+50% +$1.64K
EXAS
1148
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
84
+46
+121% +$2.34K
EXP icon
1149
Eagle Materials
EXP
$6.63B
$4K ﹤0.01%
22
-2
-8% -$431
FELE icon
1150
Franklin Electric
FELE
$4.86B
$4K ﹤0.01%
48
-4
-8% -$351
44 45
46
47 48

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BVDMP
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MSAM
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WA
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PAS
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RAM
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GF
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Hemington Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hemington Wealth Management held 1,766 positions worth $691M, up 7.1% from $645M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hemington Wealth Management's Q2 2025 filing shows 25 new, 849 increased, 556 reduced and 75 closed positions. Its largest new stake was T. Rowe Price Global Equity ETF: 30,245 shares worth $774K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Hemington Wealth Management's largest Q2 2025 buy was T. Rowe Price Global Equity ETF: 30,245 shares worth $774K.
  • Hemington Wealth Management added most to Dimensional US Vector Equity ETF in Q2 2025, an estimated $4.24M increase.
  • Hemington Wealth Management's biggest Q2 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.98M.
  • Hemington Wealth Management fully exited Discover Financial Services in Q2 2025, selling an estimated $92K.
  • Hemington Wealth Management's ten largest holdings make up 66% of its $691M portfolio in Q2 2025.
  • Hemington Wealth Management opened 25 new positions and closed 75 in Q2 2025.
  • Hemington Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $691M.

Based on Hemington Wealth Management's 13F filing for Q2 2025, filed 25 Jul 2025.